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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 1 605.00 | | 1 605.00 | 1 605.00 |
BX Customers and related accounts | 4 194.00 | | 4 194.00 | 4 194.00 |
BZ Other receivables | 3 021.00 | | 3 021.00 | 3 021.00 |
CF Cash and cash equivalents | 35 511.00 | | 35 511.00 | 35 511.00 |
CH Prepaid expenses | 13 297.00 | | 13 297.00 | 13 297.00 |
CJ TOTAL (II) | 57 630.00 | | 57 630.00 | 57 630.00 |
CO Grand total (0 to V) | 57 630.00 | | 57 630.00 | 57 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 30 026.00 | 30 000.00 | | 30 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -340.00 | 26.00 | | -340.00 |
DL TOTAL (I) | 40 686.00 | 41 026.00 | | 40 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 900.00 | 12 900.00 | | 12 900.00 |
DX Trade payables and related accounts | 2 429.00 | 2 450.00 | | 2 429.00 |
DY Tax and social security liabilities | 1 615.00 | 677.00 | | 1 615.00 |
EC TOTAL (IV) | 16 944.00 | 16 027.00 | | 16 944.00 |
EE Grand total (I to V) | 57 630.00 | 57 053.00 | | 57 630.00 |
EG Accrued income and payables due within one year | 4 044.00 | 3 127.00 | | 4 044.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 321.00 | | 4 321.00 | 4 321.00 |
FG Production sold - services | 54 863.00 | | 54 863.00 | 54 863.00 |
FJ Net sales | 59 184.00 | | 59 184.00 | 59 184.00 |
FR Total operating income (I) | | | 59 185.00 | |
FW Other purchases and external expenses | | | 57 078.00 | |
FX Taxes, duties, and similar payments | | | 2 505.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 59 587.00 | |
GG - OPERATING RESULT (I - II) | | | -402.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 121.00 | | |
HD Total exceptional income (VII) | | 1 121.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 121.00 | | |
HK Income tax | | 10.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 247.00 | 59 084.00 | | 59 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 59 587.00 | 59 058.00 | | 59 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -340.00 | 26.00 | | -340.00 |
HQ References: Real Estate Leasing | 52 301.00 | 52 017.00 | | 52 301.00 |
